IVV ISHARES

Ownership history in Wealth Group Ltd  ·  9 quarters on record

This page tracks every 13F SEC filing in which Wealth Group Ltd reported a position in ISHARES (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
33.16% (2024 Q4)
Avg. % of fund
29.88%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 157,873 -14,091 -8.2% 24.20% $108.1M $683.12
2025 Q3 REDUCED 171,964 -16,448 -8.7% 26.63% $115.1M $665.17
2025 Q2 REDUCED 188,412 -8,684 -4.4% 29.79% $117.0M $615.21
2025 Q1 ADDED 197,096 +2,271 +1.2% 32.45% $110.7M $555.02
2024 Q4 ADDED 194,825 +4,284 +2.2% 33.16% $114.7M $579.67
2024 Q3 ADDED 190,541 +3,630 +1.9% 31.99% $109.9M $566.00
2024 Q2 ADDED 186,911 +614 +0.3% 30.90% $102.3M $534.89
2024 Q1 ADDED 186,297 +4,817 +2.7% 30.02% $97.5M $512.33
2023 Q4 INITIATED 181,480 29.76% $90.1M
% of Fund (quarterly)    IVV price (monthly, adj. close)
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